Inception Return
(11/1/2010)
|
5.02 %
|
|
YTD Return
|
5.10 %
|
|
NAVPS
(9/20/2021)
|
$13.00
|
|
Change
|
($0.04) / -0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$196.19
|
|
Rank (1Yr)
|
84/503
|
|
Std Dev (3Yr)
|
6.87 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 44.51% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 20.40% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 19.23% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 10.75% |
| TORONTO DOMINION 0.20% 23-Sep-2021 | Domestic Bonds | Fixed Income | Canada | 2.55% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 1.28% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.27% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
3.51
|
6.30
|
5.10
|
9.28
|
6.63
|
5.07
|
5.27
|
|
Benchmark
|
0.34
|
2.73
|
4.98
|
2.66
|
5.19
|
6.43
|
4.65
|
4.91
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.99
|
11.42
|
-1.49
|
4.32
|
2.99
|
4.33
|
6.73
|
7.36
|
4.49
|
1.84
|
|
Benchmark
|
8.35
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
1
|
3
|
2
|
4
|
3
|